HTGC Hercules Capital Inc

  1. Stocks
  2. Financial Services
  3. NYSE: HTGC

Price (delayed)

$16.93

Market cap

$3.17B

P/E Ratio

8.14

Dividend/share

$1.81

EPS

$2.08

Enterprise value

$5.47B

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Relative Growth: Rel. Growth: 94
Relative Strength: Rel. Strength: 37
Relative Valuation: Rel. Valuation: 85
Relative Profitability: Rel. Profitability: 97

Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of ...

Highlights
The price to earnings (P/E) is 53% lower than the 5-year quarterly average of 17.4 and 11% lower than the last 4 quarters average of 9.1
HTGC's net income is up by 48% YoY and by 15% QoQ
Hercules Capital's debt has increased by 13% YoY but it has decreased by 8% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.htgc.com
Peers: FNMA

Key stats

What are the main financial stats of HTGC

HTGC stock price

How has the Hercules Capital stock price performed over time
Intraday
1.99%
1 week
-0.7%
1 month
6.34%
1 year
-12.91%
YTD
-10.04%
QTD
7.36%

Financial performance

How have Hercules Capital's revenue and profit performed over time
Revenue
$566.17M
Gross profit
$566.17M
Operating income
$469.98M
Net income
$383.2M
Gross margin
100%
Net margin
67.7%
HTGC's net income is up by 48% YoY and by 15% QoQ
Hercules Capital's net margin has increased by 31% YoY and by 13% from the previous quarter
The operating income has grown by 12% YoY and by 2.4% from the previous quarter
The gross profit has grown by 12% YoY and by 2.1% from the previous quarter

Price vs fundamentals

How does HTGC's price correlate with its fundamentals

Growth

What is Hercules Capital's growth rate over time

Valuation

What is Hercules Capital stock price valuation
HTGC P/E details
P/E
8.14
P/B
1.39
P/S
5.55
EV/EBIT
11.01
EV/EBITDA
11
EV/Sales
9.66
The price to earnings (P/E) is 53% lower than the 5-year quarterly average of 17.4 and 11% lower than the last 4 quarters average of 9.1
Hercules Capital's EPS has increased by 38% YoY and by 14% QoQ
HTGC's equity is up by 6% YoY and by 2.1% QoQ
HTGC's revenue is up by 12% YoY and by 2.1% from the previous quarter
HTGC's P/S is 8% below its 5-year quarterly average of 6.0 and 2.6% below its last 4 quarters average of 5.7

Efficiency

How efficient is Hercules Capital business performance
The ROE has grown by 32% YoY and by 14% from the previous quarter
Hercules Capital's return on sales has increased by 27% YoY and by 11% QoQ
The ROA has increased by 26% year-on-year and by 14% since the previous quarter
The company's return on invested capital rose by 20% YoY and by 11% QoQ

Dividends

What is HTGC's dividend history
Dividend details
DPS
$1.81
Dividend yield
10.69%
Payout ratio
87%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hercules Capital financials performed over time
The total assets is 94% more than the total liabilities
Hercules Capital's total liabilities has increased by 13% YoY but it has decreased by 7% QoQ
The total assets has grown by 9% YoY but it has contracted by 2.9% from the previous quarter
Hercules Capital's debt is 3.3% more than its equity
Hercules Capital's debt has increased by 13% YoY but it has decreased by 8% from the previous quarter
The debt to equity has contracted by 10% from the previous quarter but it has grown by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.